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NTB Financial’s Schwab US TIPS ETF SCHP Stock Holding History

NTB Financial’s Portfolio SCHP Stock Details SCHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$1.22M Sell
43,658
-9,410
-18% -$273K 0.99% 32
2022
Q1 		$1.61M Sell
53,068
-51,212
-49% -$1.57M 1.15% 28
2021
Q4 		$3.28M Buy
+104,280
New +$3.28M 2.29% 8

Other funds holding SCHP

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
QCM
Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NTB Financial's SCHP Position: Q2 2022 in Review

NTB Financial reduced its Schwab US TIPS ETF (SCHP) stake by 18% in Q2 2022, selling an estimated $273K and leaving 43,658 shares worth $1.22M. The position accounts for 0.99% of the portfolio, ranked #32.

NTB Financial first reported a position in SCHP in Q4 2021 and has held it in 3 quarters since. The position peaked at $3.28M in Q4 2021. 715 funds tracked by Wall St. Rank hold SCHP as of Q2 2022.

  • NTB Financial held 43,658 shares of Schwab US TIPS ETF worth $1.22M as of Q2 2022.
  • NTB Financial sold 9,410 Schwab US TIPS ETF shares in Q2 2022, an estimated $273K.
  • Schwab US TIPS ETF made up 0.99% of NTB Financial's portfolio in Q2 2022, its #32 holding.
  • NTB Financial first reported a position in Schwab US TIPS ETF in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Schwab US TIPS ETF position peaked at $3.28M in Q4 2021.
  • 715 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.